SCI
Stableford Capital II Portfolio holdings
AUM
$265M
This Quarter Return
+8.47%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+28%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
13.84%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
102
New
13
Increased
15
Reduced
55
Closed
10
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$8.73M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.14M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.94M |
| 4 |
Mondelez International
MDLZ
|
$1.35M |
| 5 |
Elevance Health
ELV
|
$1.23M |
Sector Composition
| 1 | Financials | 12.05% |
| 2 | Communication Services | 9.4% |
| 3 | Healthcare | 9.05% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.28M | 1.07% | 16,076 +516 | +3% | +$41.1K |
|
27
Mastercard
MA
$538B
| $1.23M | 1.02% | 5,227 +58 | +1% | +$13.7K |
|
28
Walt Disney
DIS
$213B
| $1.22M | 1.02% | 10,985 -185 | -2% | -$20.5K |
|
29
NiSource
NI
$19.9B
| $1.21M | 1.01% | 42,341 -50 | -0.1% | -$1.43K |
|
30
Sherwin-Williams
SHW
$91.2B
| $1.19M | 0.99% | 2,773 -2,381 | -46% | -$1.03M |
|
31
Thermo Fisher Scientific
TMO
$186B
| $1.16M | 0.96% | 4,230 -339 | -7% | -$92.8K |
|
|
32
Mondelez International
MDLZ
$79.5B
| $1.15M | 0.95% | 22,955 -27,051 | -54% | -$1.35M |
|
33
AT&T
T
$209B
| $1.11M | 0.93% | 35,527 -20,082 | -36% | -$630K |
|
34
Kinder Morgan
KMI
$60B
| $1.05M | 0.87% | +52,313 | New | +$1.05M |
|
35
Boeing
BA
$177B
| $1M | 0.83% | 2,623 +1,667 | +174% | +$636K |
|
36
Constellation Brands
STZ
$28.5B
| $893K | 0.74% | +5,091 | New | +$893K |
|
|
NLSN
37
DELISTED
Nielsen Holdings plc
NLSN
| $804K | 0.67% | 33,980 -2,549 | -7% | -$60.3K |
|
38
PepsiCo
PEP
$204B
| $778K | 0.65% | 6,348 -214 | -3% | -$26.2K |
|
|
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $752K | 0.63% | 20,582 -80,360 | -80% | -$2.94M |
|
40
Bank of America
BAC
$376B
| $741K | 0.62% | 26,875 -2,560 | -9% | -$70.6K |
|
41
Lowe's Companies
LOW
$145B
| $687K | 0.57% | 6,279 -576 | -8% | -$63K |
|
42
Duke Energy
DUK
$95.3B
| $685K | 0.57% | 7,611 -269 | -3% | -$24.2K |
|
43
Procter & Gamble
PG
$368B
| $670K | 0.56% | 6,441 -1,248 | -16% | -$130K |
|
44
Waste Management
WM
$91.2B
| $659K | 0.55% | 6,342 -23 | -0.4% | -$2.39K |
|
45
Humana
HUM
$36.5B
| $652K | 0.54% | 2,451 -203 | -8% | -$54K |
|
46
Merck
MRK
$210B
| $630K | 0.52% | 7,573 -517 | -6% | -$43K |
|
47
Verizon
VZ
$186B
| $625K | 0.52% | 10,575 -730 | -6% | -$43.1K |
|
48
Pfizer
PFE
$141B
| $624K | 0.52% | 14,701 -551 | -4% | -$23.4K |
|
49
Johnson & Johnson
JNJ
$427B
| $572K | 0.48% | 4,093 -1,111 | -21% | -$155K |
|
|
50
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $556K | 0.46% | 10,929 -171,553 | -94% | -$8.73M |
|